$CDTG Cashflow Statement | Understand Stock

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$CDTG

$6.51 -$0.42 (6.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.20M -801.71% YoY	$1.453M -80.41% YoY	$7.418M 28.29% YoY	$5.782M -14.67% YoY	$6.776M N/A
Depreciation, Depletion And Amortization	$235.1K -10.65% YoY	$263.1K -20.59% YoY	$331.3K -13.68% YoY	$383.8K 35.71% YoY	$282.8K N/A
Cash From Operating Activities	-$1.491M -24.97% YoY	-$1.987M -36.57% YoY	-$3.133M -29.96% YoY	-$4.473M 3350.18% YoY	-$129.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.233K -42.64% YoY	$3.893K -81.94% YoY	$21.55K -59.48% YoY	$53.19K -47.48% YoY	$101.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$549.1K 107.1% YoY	$265.1K -3630.49% YoY	-$7.510K -100.39% YoY	$1.934M N/A
Cash From Investing Activities	$1.067K -99.8% YoY	$545.2K 123.81% YoY	$243.6K -357.89% YoY	-$94.45K -105.15% YoY	$1.833M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$69.57K 89.58% YoY	$36.70K -45.7% YoY	$67.58K -54.52% YoY	$148.6K 604.07% YoY	$21.11K N/A
Cash From Financing Activities	$1.398M 37.26% YoY	$1.019M -65.93% YoY	$2.990M -19.89% YoY	$3.733M -502.31% YoY	-$927.8K N/A
NET CHANGE
Cash From Operating Activities	-$1.491M -24.97% YoY	-$1.987M -36.57% YoY	-$3.133M -29.96% YoY	-$4.473M 3350.18% YoY	-$129.6K N/A
Cash From Investing Activities	$1.067K -99.8% YoY	$545.2K 123.81% YoY	$243.6K -357.89% YoY	-$94.45K -105.15% YoY	$1.833M N/A
Cash From Financing Activities	$1.398M 37.26% YoY	$1.019M -65.93% YoY	$2.990M -19.89% YoY	$3.733M -502.31% YoY	-$927.8K N/A
Net Change In Cash	-$57.69K -59.86% YoY	-$143.7K -310.62% YoY	$68.24K -107.3% YoY	-$935.1K -221.24% YoY	$771.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.491M -24.97% YoY	-$1.987M -36.57% YoY	-$3.133M -29.96% YoY	-$4.473M 3350.18% YoY	-$129.6K N/A
Capital Expenditures	$2.233K -42.64% YoY	$3.893K -81.94% YoY	$21.55K -59.48% YoY	$53.19K -47.48% YoY	$101.3K N/A
Free Cash Flow	-$1.493M -25.0% YoY	-$1.991M -36.88% YoY	-$3.154M -30.31% YoY	-$4.526M 1859.99% YoY	-$230.9K N/A

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	$1.453M -80.41% YoY	$1.469M -27.78% YoY	$7.418M 28.29% YoY	$2.034M N/A	$5.782M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$44.82K -88.75% YoY	$297.9K N/A	$398.3K N/A
Cash From Operating Activities	N/A	N/A	N/A	-$1.807M -59.59% YoY	-$1.325M N/A	-$4.473M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$161.0K -285.14% YoY	$182.5K N/A	$86.94K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$206.6K -2850.6% YoY	$58.57K N/A	-$7.510K N/A
Cash From Investing Activities	N/A	N/A	N/A	$367.5K -489.14% YoY	-$124.0K N/A	-$94.45K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$1.237M -66.86% YoY	$1.753M N/A	$3.733M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$1.807M -59.59% YoY	-$1.325M N/A	-$4.473M N/A
Cash From Investing Activities	N/A	N/A	N/A	$367.5K -489.14% YoY	-$124.0K N/A	-$94.45K N/A
Cash From Financing Activities	N/A	N/A	N/A	$1.237M -66.86% YoY	$1.753M N/A	$3.733M N/A
Net Change In Cash	N/A	N/A	N/A	-$203.0K -75.68% YoY	$304.1K N/A	-$834.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$1.807M -59.59% YoY	-$1.325M N/A	-$4.473M N/A
Capital Expenditures	N/A	N/A	N/A	-$161.0K -285.14% YoY	$182.5K N/A	$86.94K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.647M -63.89% YoY	-$1.508M N/A	-$4.560M N/A